Financial results - PLUS ULTRA PRESTPROD S.R.L.

Financial Summary - Plus Ultra Prestprod S.r.l.
Unique identification code: 46170100
Registration number: J13/1992/2023
Nace: 8121
Sales - Ron
3.815
Net Profit - Ron
907
Employees
Open Account
Company Plus Ultra Prestprod S.r.l. with Fiscal Code 46170100 recorded a turnover of 2024 of 3.815, with a net profit of 907 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plus Ultra Prestprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.244 56.773 3.815
Total Income - EUR - - - - - - - 49.284 56.773 3.815
Total Expenses - EUR - - - - - - - 52.483 50.573 2.908
Gross Profit/Loss - EUR - - - - - - - -3.199 6.199 907
Net Profit/Loss - EUR - - - - - - - -3.692 5.632 907
Employees - - - - - - - 4 5 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -93.2%, from 56.773 euro in the year 2023, to 3.815 euro in 2024. The Net Profit decreased by -4.694 euro, from 5.632 euro in 2023, to 907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Plus Ultra Prestprod S.r.l. - CUI 46170100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.357 14.907 12.516
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 365 5.058 9.841
Cash - - - - - - - 6.992 9.849 2.674
Shareholders Funds - - - - - - - -3.651 1.992 2.887
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.008 12.915 9.629
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.841 euro and cash availability of 2.674 euro.
The company's Equity was valued at 2.887 euro, while total Liabilities amounted to 9.629 euro. Equity increased by 907 euro, from 1.992 euro in 2023, to 2.887 in 2024.

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